Mumbai-based IT services and BPO company delivering application development, infrastructure management and business-process services to BFSI, insurance, government and manufacturing clients across 5+ countries.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1.6k | 1.6k | 168 | 168 | 169 | 170 | 170 | 207 |
| Reserves | -1.2k | -864 | 536 | 474 | 124 | 137 | 157 | 174 |
| Borrowings | 902 | 569 | 119 | 99 | 84 | 64 | 35 | 62 |
| Other Liabilities | 235 | 164 | 138 | 230 | 274 | 202 | 209 | 219 |
| Total Liabilities | 1.5k | 1.5k | 960 | 972 | 652 | 573 | 570 | 662 |
| AssetsFixed Assets | 851 | 388 | 417 | 479 | 245 | 225 | 224 | 218 |
| CWIP | 0 | 0 | 8 | 42 | 6 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 0 |
| Other Assets | 678 | 1.1k | 536 | 449 | 399 | 344 | 346 | 444 |
| Total Assets | 1.5k | 1.5k | 960 | 972 | 652 | 573 | 570 | 662 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 137 | 169 | 79 | -50 | 80 | 24 | 28 | -44 |
| Cash from Investing | 6 | -6 | 803 | -4 | -106 | -10 | 3 | -32 |
| Cash from Financing | -90 | -174 | -296 | -494 | -41 | -25 | -26 | 60 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 132 | 162 | 79 | -60 | -29 | 13 | 30 | -45 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
3IINFOLTD · CYCLICAL_UNMODELABLE
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